RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,036
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$15.9M
3
+$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
PM icon
Philip Morris
PM
+$6.13M

Top Sells

1
+$21.5M
2
+$17.5M
3
+$17.5M
4
MMM icon
3M
MMM
+$17.4M
5
GE icon
GE Aerospace
GE
+$12.4M

Sector Composition

1 Financials 15.22%
2 Technology 14.07%
3 Healthcare 13.16%
4 Industrials 11.15%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$280K ﹤0.01%
12,104
-410
2577
$279K ﹤0.01%
17,600
+100
2578
$278K ﹤0.01%
404
-16
2579
$278K ﹤0.01%
15,200
-870
2580
$278K ﹤0.01%
20,227
-610
2581
$278K ﹤0.01%
10,749
-772
2582
$277K ﹤0.01%
15,957
-600
2583
$276K ﹤0.01%
4,703
-170
2584
$276K ﹤0.01%
50,385
-3,010
2585
$276K ﹤0.01%
18,198
+140
2586
$276K ﹤0.01%
12,770
-740
2587
$276K ﹤0.01%
28,645
-2,010
2588
$275K ﹤0.01%
57,206
-3,400
2589
$275K ﹤0.01%
4,491
-170
2590
$275K ﹤0.01%
93,626
-3,730
2591
$274K ﹤0.01%
26,186
-735
2592
$273K ﹤0.01%
19,163
-720
2593
$273K ﹤0.01%
35,579
-1,460
2594
$272K ﹤0.01%
13,889
-530
2595
$271K ﹤0.01%
10,408
-310
2596
$271K ﹤0.01%
17,640
+2,800
2597
$271K ﹤0.01%
10,090
-320
2598
$271K ﹤0.01%
23,811
-720
2599
$270K ﹤0.01%
12,595
-690
2600
$270K ﹤0.01%
+9,900
102 103
104
105 106